|
Schroder International Selection Fund Global Credit Income I Accumulation USD Fonds
|
34540236
|
Schroder Investment Management (Europe) S.A.
|
USD
|
7.08
|
5.78
|
15.77
|
4827.36
|
|
Schroder International Selection Fund Global Credit Income I Distribution EUR Hedged Q Fonds
|
34540238
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
5.24
|
-0.55
|
6.28
|
4827.36
|
|
Schroder International Selection Fund Global Credit Income I Distribution GBP Hedged M Fonds
|
34540239
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
6.80
|
3.90
|
12.14
|
4827.36
|
|
Schroder International Selection Fund Global Credit Income I Distribution USD M Fonds
|
34540237
|
Schroder Investment Management (Europe) S.A.
|
USD
|
7.09
|
5.78
|
15.84
|
4827.36
|
|
Schroder International Selection Fund Global Credit Income IZ Accumulation EUR Hedged Fonds
|
51135768
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
4.69
|
-2.16
|
3.34
|
4827.36
|
|
Schroder International Selection Fund Global Credit Income IZ Accumulation USD Fonds
|
49174290
|
Schroder Investment Management (Europe) S.A.
|
USD
|
6.50
|
4.05
|
12.63
|
4827.36
|
|
Schroder International Selection Fund Global Credit Income U Accumulation USD Fonds
|
44055533
|
Schroder Investment Management (Europe) S.A.
|
USD
|
4.63
|
-1.35
|
-
|
4827.36
|
|
Schroder International Selection Fund Global Credit Income U Distribution AUD Hedged M Fonds
|
44055534
|
Schroder Investment Management (Europe) S.A.
|
AUD
|
3.61
|
-4.86
|
-
|
4827.36
|
|
Schroder International Selection Fund Global Credit Income U Distribution USD Fonds
|
137914528
|
Schroder Investment Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
4827.36
|
|
Schroder International Selection Fund Global Credit Income U Distribution USD M Fonds
|
44055536
|
Schroder Investment Management (Europe) S.A.
|
USD
|
4.63
|
-1.35
|
-
|
4827.36
|
|
Schroder International Selection Fund Global Credit Income U Distribution ZAR Hedged M Fonds
|
44055540
|
Schroder Investment Management (Europe) S.A.
|
ZAR
|
7.63
|
8.29
|
-
|
4827.36
|
|
Schroder International Selection Fund Global Credit Income Y Accumulation CHF Hedged Fonds
|
110872602
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
2.04
|
-6.89
|
-
|
4827.36
|
|
Schroder International Selection Fund Global Credit Income Y Accumulation EUR Hedged Fonds
|
110871642
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
4.75
|
-2.02
|
-
|
4827.36
|
|
Schroder International Selection Fund Global Credit Income Y Accumulation GBP Hedged Fonds
|
110871656
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
6.25
|
2.36
|
-
|
4827.36
|
|
Schroder International Selection Fund Global Credit Income Y Accumulation HKD Hedged Fonds
|
110871658
|
Schroder Investment Management (Europe) S.A.
|
HKD
|
5.44
|
1.48
|
-
|
4827.36
|
|
Schroder International Selection Fund Global Credit Income Y Accumulation SGD Hedged Fonds
|
110871661
|
Schroder Investment Management (Europe) S.A.
|
SGD
|
4.53
|
0.28
|
-
|
4827.36
|
|
Schroder International Selection Fund Global Credit Income Y Accumulation USD Fonds
|
110872597
|
Schroder Investment Management (Europe) S.A.
|
USD
|
6.56
|
4.22
|
-
|
4827.36
|
|
Schroder International Selection Fund Global Credit Income Y Distribution CHF Hedged Fonds
|
110871639
|
Schroder Investment Management (Europe) S.A.
|
CHF
|
2.11
|
-6.82
|
-
|
4827.36
|
|
Schroder International Selection Fund Global Credit Income Y Distribution EUR Hedged Fonds
|
110871645
|
Schroder Investment Management (Europe) S.A.
|
EUR
|
4.78
|
-2.00
|
-
|
4827.36
|
|
Schroder International Selection Fund Global Credit Income Y Distribution GBP Hedged Fonds
|
110871657
|
Schroder Investment Management (Europe) S.A.
|
GBP
|
6.28
|
2.36
|
-
|
4827.36
|
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